Home › Holdings › Wisconsin Health & Educational Facilities Authority Which closed-end funds own Wisconsin Health & Educational Facilities Authority? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $757K. Security type: debt security. Country: United States. CUSIP 97712D3X2 · ISIN US97712D3X23.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security Fund Category Weight Value (USD) Balance Fund net assets Prem/disc Report date ☆ BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds 0.29% $757K 745,000 par $262M 6.2% discount Jun 30, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Wisconsin Health & Educational Facilities Authority debt security 5 Wisconsin Health & Educational Facilities Authority debt security 5 Wisconsin Health & Educational Facilities Authority debt security 4 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A debt security 4 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 debt security 3 Wisconsin Health and Educational Facilities Authority (Wi) debt security 3 Wisconsin Health & Educational Facilities Authority debt security 3 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 debt security 3 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019 debt security 2 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 debt security 2 Wisconsin Health & Educational Facilities Authority debt security 2 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C debt security 2
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